Berger Financial Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
425,217
+22,591
| +6% | +$429K | 0.52% | 38 |
|
|
2025
Q1 | $7.53M | Buy |
402,626
+45,902
| +13% | +$858K | 0.52% | 40 |
|
|
2024
Q4 | $6.64M | Buy |
356,724
+31,225
| +10% | +$581K | 0.46% | 47 |
|
|
2024
Q3 | $6.12M | Buy |
325,499
+15,746
| +5% | +$296K | 0.44% | 50 |
|
|
2024
Q2 | $5.64M | Buy |
309,753
+36,609
| +13% | +$667K | 0.45% | 49 |
|
|
2024
Q1 | $4.96M | Sell |
273,144
-1,114,214
| -80% | -$20.2M | 0.41% | 70 |
|
|
2023
Q4 | $24.3M | Buy |
+1,387,358
| New | +$24.3M | 2.52% | 9 |
|